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Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.78M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.12M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.72M

Top Sells

1
+$3.12M
2
+$2.93M
3
+$2.6M
4
MBB icon
iShares MBS ETF
MBB
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M

Sector Composition

1 Financials 2.11%
2 Technology 2.08%
3 Industrials 0.63%
4 Healthcare 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1076
Flowers Foods
FLO
$1.7B
– –
-4
FLMX icon
1077
Franklin FTSE Mexico ETF
FLMX
$85.2M
– –
-2,000
FMAT icon
1078
Fidelity MSCI Materials Index ETF
FMAT
$618M
– –
-2,130
FN icon
1079
Fabrinet
FN
$19.6B
– –
-5
FND icon
1080
Floor & Decor
FND
$6.31B
– –
-1
FNDC icon
1081
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-345
FNDE icon
1082
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.23B
– –
-1,021
FNDX icon
1083
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-840
FNF icon
1084
Fidelity National Financial
FNF
$12.8B
– –
-68
FOX icon
1085
Fox Class B
FOX
$19.3B
– –
-6
FR icon
1086
First Industrial Realty Trust
FR
$8.28B
– –
-2
FRHC icon
1087
Freedom Holding
FRHC
$7.97B
– –
-2
FRT icon
1088
Federal Realty Investment Trust
FRT
$10.7B
– –
-3
FSLR icon
1089
First Solar
FSLR
$25.4B
– –
-7
FSS icon
1090
Federal Signal
FSS
$7.79B
– –
-2
FTAI icon
1091
FTAI Aviation
FTAI
$27.3B
– –
-7
FTCS icon
1092
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-200
FTI icon
1093
TechnipFMC
FTI
$26.3B
– –
-42
FTNT icon
1094
Fortinet
FTNT
$112B
– –
-55
FTV icon
1095
Fortive
FTV
$18.4B
– –
-39
FV icon
1096
First Trust Dorsey Wright Focus 5 ETF
FV
$3.9B
– –
-775
FWONK icon
1097
Liberty Media Series C
FWONK
$23.4B
– –
-24
FXE icon
1098
Invesco CurrencyShares Euro Currency Trust
FXE
$400M
– –
-925
FXH icon
1099
First Trust Health Care AlphaDEX Fund
FXH
$950M
– –
-51
G icon
1100
Genpact
G
$4.59B
– –
-3
42 43
44
45 46